FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+7.69%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.9M
(+7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
117
New
8
Increased
41
Reduced
54
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
General Dynamics
GD
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$2.59M |
| 5 |
GE Aerospace
GE
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.22M |
| 4 |
Wells Fargo
WFC
|
$1.66M |
| 5 |
Biogen
BIIB
|
$1.63M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $4.27M | 1.33% |
42,734
-150
| -0.3% | -$15K |
|
27
Stryker
SYK
$151B
| $4.19M | 1.31% |
45,027
-19
| -0% | -$1.77K |
|
28
Blackrock
BLK
$172B
| $4.18M | 1.31% |
12,275
-3,595
| -23% | -$1.22M |
|
29
Abbott
ABT
$231B
| $4.11M | 1.28% |
91,462
+528
| +0.6% | +$23.7K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.1M | 1.28% |
102,424
+5,388
| +6% | +$216K |
|
31
eBay
EBAY
$42.5B
| $3.86M | 1.21% |
140,553
+355
| +0.3% | +$9.75K |
|
32
Palo Alto Networks
PANW
$129B
| $3.85M | 1.2% |
131,064
+7,464
| +6% | +$219K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.85M | 1.2% |
137,995
-7,090
| -5% | -$198K |
|
34
United Parcel Service
UPS
$71.6B
| $3.71M | 1.16% |
38,561
+267
| +0.7% | +$25.7K |
|
35
Amazon
AMZN
$2.51T
| $3.62M | 1.13% |
107,080
+7,540
| +8% | +$255K |
|
36
Walt Disney
DIS
$214B
| $3.58M | 1.12% |
34,111
-185
| -0.5% | -$19.4K |
|
37
UnitedHealth
UNH
$281B
| $3.57M | 1.12% |
30,364
-927
| -3% | -$109K |
|
38
State Street
STT
$32.4B
| $3.57M | 1.11% |
53,721
+190
| +0.4% | +$12.6K |
|
39
Starbucks
SBUX
$98.9B
| $3.55M | 1.11% |
59,203
-7,000
| -11% | -$420K |
|
40
Oracle
ORCL
$626B
| $3.52M | 1.1% |
96,417
+468
| +0.5% | +$17.1K |
|
41
Costco
COST
$424B
| $3.46M | 1.08% |
21,433
-25
| -0.1% | -$4.04K |
|
42
McKesson
MCK
$86B
| $3.44M | 1.07% |
17,431
-114
| -0.6% | -$22.5K |
|
43
PayPal
PYPL
$65.4B
| $3.33M | 1.04% |
91,965
-31,027
| -25% | -$1.12M |
|
44
AbbVie
ABBV
$376B
| $3.32M | 1.04% |
56,081
+4,245
| +8% | +$251K |
|
45
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.1M | 0.97% |
5,713
-169
| -3% | -$91.7K |
|
46
JPMorgan Chase
JPM
$835B
| $3.08M | 0.96% |
46,642
-14
| -0% | -$924 |
|
|
47
Home Depot
HD
$410B
| $3.07M | 0.96% |
+23,189
| New | +$3.07M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.05M | 0.95% |
+78,380
| New | +$3.05M |
|
|
49
General Dynamics
GD
$86.7B
| $2.95M | 0.92% |
+21,483
| New | +$2.95M |
|
50
Ulta Beauty
ULTA
$23.7B
| $2.9M | 0.9% |
15,650
+1,955
| +14% | +$362K |
|